DRW Securities’s Sotera Health SHC Stock Holding History

DRW Securities’s Portfolio SHC Stock Details SHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-46,983	Closed	-$674K	–	1414
2026 Q1	$674K	Buy	46,983 +35,623	+314%	+$591K	0.01%	479
2025 Q4	$200K	Buy	+11,360	New	+$188K	0.01%	977
2025 Q3	–	Sell	-11,907	Closed	-$132K	–	1589
2025 Q2	$132K	Buy	+11,907	New	+$139K	﹤0.01%	1003

Other funds holding SHC

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

DRW Securities's SHC Position: Q2 2026 in Review

DRW Securities sold out of Sotera Health (SHC) in Q2 2026, closing a stake of 46,983 shares — an estimated $674K sold.

DRW Securities first reported a position in SHC in Q2 2025 and held it in 3 quarters. The position peaked at $674K in Q1 2026. 316 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

DRW Securities reported no remaining Sotera Health position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 46,983 Sotera Health shares in Q2 2026, an estimated $674K.
DRW Securities first reported a position in Sotera Health in Q2 2025 and held it in 3 quarters.
DRW Securities's Sotera Health position peaked at $674K in Q1 2026.
316 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.